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46WI Newday18 26 C

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Name Symbol Market Type
Newday18 26 C LSE:46WI London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

16/09/2008 5:40pm

UK Regulatory


    


LANGTON SECURITIES (2008-1) PLC



Re:  Langton Securities (2008-1) PLC
     EUR 1,200,000,000.00
     MATURING: 18-Dec-2054
     ISIN: XS0336393177

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Sep-2008 TO 18-Dec-2008 HAS BEEN FIXED AT 5.269000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 18-Dec-2008 WILL AMOUNT TO:
EUR 15,982,633.33 PER EUR 1,200,000,000.00 DENOMINATION



1 Year Newday18 26 C Chart

1 Year Newday18 26 C Chart

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1 Month Newday18 26 C Chart

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